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The Bancorp

158 hedge funds and large institutions have $1.02B invested in The Bancorp in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 41 increasing their positions, 72 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 15

57% more capital invested

Capital invested by funds: $651M → $1.02B (+$373M)

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

10% more funds holding

Funds holding: 143158 (+15)

2.58% more ownership

Funds ownership: 82.73%85.31% (+2.6%)

43% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 72

Holders
158
Holders Change
+15
Holders Change %
+10.49%
% of All Funds
2.77%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
31
Increased
41
Reduced
72
Closed
15
Calls
$644K
Puts
Net Calls
+$644K
Net Calls Change
+$401K
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
101
AQR Capital Management
Connecticut
$505K +$31.1K +1,602 +7%
Qube Research & Technologies (QRT)
102
Qube Research & Technologies (QRT)
United Kingdom
$496K -$138K -7,091 -23%
TSW
103
Thompson Siegel & Walmsley
Virginia
$491K -$449K -23,100 -49%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$465K -$255K -13,097 -37%
ZIM
105
Zacks Investment Management
Illinois
$455K -$17.9K -920 -4%
MIM
106
MetLife Investment Management
New Jersey
$431K -$35.3K -1,817 -8%
Balyasny Asset Management
107
Balyasny Asset Management
Illinois
$430K -$1.05M -53,989 -72%
ACI
108
AMP Capital Investors
Australia
$413K -$152K -7,805 -28%
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$402K -$408 -21 -0.1%
QI
110
QS Investors
New York
$380K -$437K -22,500 -55%
FMT
111
First Mercantile Trust
Tennessee
$348K -$11.4K -585 -3%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$344K -$200K -10,300 -38%
DC
113
Davenport & Co
Virginia
$339K
Jane Street
114
Jane Street
New York
$332K +$311K +16,004 New
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$329K
AWM
116
AE Wealth Management
Kansas
$314K +$295K +15,167 New
ASRS
117
Arizona State Retirement System
Arizona
$313K +$1.61K +83 +0.6%
AA
118
ALPS Advisors
Colorado
$306K -$258K -13,280 -47%
Comerica Bank
119
Comerica Bank
Texas
$297K -$31.1K -1,600 -11%
Victory Capital Management
120
Victory Capital Management
Texas
$295K +$277K +14,241 New
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$292K +$33.5K +1,726 +14%
ProShare Advisors
122
ProShare Advisors
Maryland
$285K +$45.7K +2,352 +21%
DT
123
Diversified Trust
Tennessee
$269K +$28.7K +1,476 +13%
SG Americas Securities
124
SG Americas Securities
New York
$257K -$33.6K -1,729 -12%
SEI Investments
125
SEI Investments
Pennsylvania
$247K -$194K -10,006 -46%